(%)

LU2823896738

BJLZ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

22.07.2024

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

BJLZ

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

Europe

Coğrafya

Bloomberg Euro Corporate December 2029 Maturity Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

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Fiyat dinamiklerindeki değişimler

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2029 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2029

BJLZ profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.07.2024 with unique ISIN - LU2823896738. Main exchange is XETRA and ticker symbol is BJLZ. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı BJLZ on 21.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ABN AMRO, 0.5% 23sep2029, EUR (282)	1,29%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	1,16%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	1,13%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)	1,12%
Ford Motor Credit Co, 3.778% 16sep2029, EUR	1,11%
Fresenius SE, 5% 28nov2029, EUR (17)	0,91%
Vodafone Group, 1.875% 20nov2029, EUR (75)	0,87%
Amprion, 3% 5dec2029, EUR	0,85%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,85%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,82%
ASB Bank, 0.5% 24sep2029, EUR (6390)	0,81%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,81%
Siemens, 0.25% 20feb2029, EUR	0,79%
Credit Agricole SA, 1% 3jul2029, EUR (556)	0,79%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,77%
Engie, 0.375% 26oct2029, EUR (98)	0,77%
Orange, 0.125% 16sep2029, EUR (164)	0,76%
Baxter International, 1.3% 15may2029, EUR	0,76%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR	0,74%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,74%
Deutsche Telekom, 2% 1dec2029, EUR	0,72%
3i Group, 4.875% 14jun2029, EUR	0,66%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR	0,66%
John Deere Bank, 3.3% 15oct2029, EUR (16)	0,65%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,63%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,62%
DSV A/S, 3.5% 26jun2029, EUR (5)	0,62%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,61%
American Tower, 0.875% 21may2029, EUR	0,61%
Eurofins Scientific, 4% 6jul2029, EUR	0,6%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,6%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,6%
CIBC, 3.807% 9jul2029, EUR	0,6%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR	0,6%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,59%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,59%
Transurban Holdings, 1.45% 16may2029, EUR	0,59%
Danone, 3.706% 13nov2029, EUR	0,58%
Siemens Energy, 4.25% 5apr2029, EUR	0,58%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,58%
Fortive Corp., 3.7% 15aug2029, EUR	0,58%
Kering, 3.125% 27nov2029, EUR	0,58%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,58%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,57%
Caixabank, 3.75% 7sep2029, EUR (30)	0,57%
AYVENS S.A., 3.375% 16apr2029, EUR (35)	0,57%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,57%
Legrand, 3.625% 29may2029, EUR	0,57%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,57%
Adidas, 3.125% 21nov2029, EUR	0,57%
Schneider Electric, 3.125% 13oct2029, EUR (31)	0,57%
Telefonica SA, 2.932% 17oct2029, EUR (44)	0,57%
Equinix, 3.25% 19may2029, EUR	0,56%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,56%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,56%
Pfizer, 2.875% 19may2029, EUR	0,56%
British Telecommunications, 1.125% 12sep2029, EUR (20192)	0,56%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,55%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,55%
Emerson Electric, 2% 15oct2029, EUR	0,55%
Capgemini, 2% 15apr2029, EUR	0,55%
Svenska Handelsbanken, 2.625% 5sep2029, EUR	0,55%
Naspers, 1.288% 13jul2029, EUR	0,55%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0,55%
CTP N.V., 1.25% 21jun2029, EUR (5)	0,55%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,54%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,54%
Sanofi, 1.25% 6apr2029, EUR	0,54%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	0,54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,54%
AT&T Inc, 2.35% 5sep2029, EUR	0,54%
Klepierre, 2% 12may2029, EUR (14)	0,54%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,54%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,53%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,53%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17)	0,52%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A)	0,52%
Arkema, 0.75% 3dec2029, EUR (4)	0,52%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,52%
Brenntag, 0.5% 6oct2029, EUR (1)	0,51%
Erste Group, 0.25% 14sep2029, EUR (13)	0,51%
Diageo, 1.5% 8jun2029, EUR (2022/1)	0,5%
Macquarie Bank, 3.202% 17sep2029, EUR	0,49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,49%
IBM, 1.5% 23may2029, EUR	0,49%
Medtronic Inc., 3.65% 15oct2029, EUR	0,49%
GSK PLC, 1.375% 12sep2029, EUR	0,49%
Mondelez International, 0.25% 9sep2029, EUR	0,48%
Pirelli & C., 3.875% 2jul2029, EUR	0,48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,48%
Terna SPA, 0.375% 23jun2029, EUR (2021-1)	0,48%
AbbVie, 2.125% 1jun2029, EUR	0,48%
UPM, 2.25% 23may2029, EUR (3)	0,48%
BMW, 1.5% 6feb2029, EUR	0,48%
Autoliv, 3.625% 7aug2029, EUR (3)	0,48%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,47%
Sandvik, 3.75% 27sep2029, EUR	0,45%

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BJLZ - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist) (LU2823896738)

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Kotasyonlar (BJLZ)

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BJLZ profile

Yapı BJLZ on 21.09.2026

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